DAT vs. PSCT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

2,928

Number of Holdings *

25

* may have additional holdings in another (foreign) market
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

15,454

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DAT PSCT
30 Days 12.91% -4.23%
60 Days 19.94% 1.75%
90 Days 18.56% 0.32%
12 Months 42.68% 8.92%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in PSCT Overlap
IDCC A 5.69% 2.83% 2.83%
SWI B 0.9% 0.45% 0.45%
DAT Overweight 23 Positions Relative to PSCT
Symbol Grade Weight
PLTR A 9.36%
MSTR B 7.56%
CVLT B 5.49%
NTNX A 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG B 4.43%
DT C 4.3%
NICE D 4.09%
CFLT C 4.08%
SNOW C 3.63%
TDC F 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA F 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT C 1.62%
RBRK B 1.54%
BASE C 1.06%
CGNT C 0.68%
DAT Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.21%
BMI B -4.03%
ACIW B -3.72%
MARA B -3.47%
ITRI B -3.41%
BOX B -3.01%
NSIT F -2.93%
PI D -2.84%
SANM B -2.79%
PLXS B -2.77%
AEIS B -2.71%
SITM B -2.59%
SMTC C -2.43%
DXC C -2.4%
FORM F -2.0%
ENV B -1.94%
ALRM C -1.92%
BL B -1.91%
DIOD F -1.82%
PRGS B -1.77%
ACLS F -1.7%
DV C -1.67%
AGYS A -1.62%
KLIC C -1.61%
PLUS F -1.6%
TTMI B -1.58%
YOU D -1.57%
DOCN D -1.49%
OSIS A -1.47%
VIAV B -1.43%
EXTR B -1.34%
VYX C -1.28%
CALX F -1.2%
RAMP C -1.16%
BHE B -1.15%
ROG D -1.13%
CTS B -1.08%
UCTT F -1.05%
KN B -1.04%
VECO F -1.0%
PLAB D -0.99%
NTCT B -0.98%
HLIT F -0.86%
COHU D -0.81%
WOLF F -0.77%
MXL C -0.75%
ARLO D -0.73%
ATEN A -0.73%
DGII B -0.72%
SCSC B -0.72%
ICHR C -0.7%
PDFS D -0.63%
XRX F -0.63%
CXM C -0.56%
CNXN D -0.55%
NABL F -0.48%
SEDG F -0.47%
VSAT F -0.46%
CEVA B -0.41%
AOSL F -0.39%
CRSR C -0.18%
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